Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 20.0T | 20.0T | 18.5T | 17.8T |
| Current assets | 10.6T | 10.5T | 7.0T | 6.8T |
| Cash | 506.0B | 1.4T | 1.9T | 1.0T |
| Cash equivalents | 4.9T | 4.3T | 81.3B | 41.0B |
| Cash and cash equivalents | 5.4T | 5.7T | 2.0T | 1.1T |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1T | 1.7T | 2.2T | 2.6T |
| Other receivables | 666.4B | 379.7B | 150.1B | 206.5B |
| Inventory | 2.3T | 2.5T | 2.5T | 2.8T |
| Prepaid assets | 124.1B | 52.0B | 150.1B | 145.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 276.5B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4T | 9.5T | 11.5T | 11.0T |
| Properties | 75.9B | 77.9B | 81.8B | 83.8B |
| Land and improvements | 271.9B | 271.9B | 277.3B | 277.3B |
| Machinery furniture equipment | 8.2T | 8.1T | 12.2T | 12.1T |
| Construction in progress | 1.0T | 958.2B | 517.2B | 627.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1T | -5.0T | -7.1T | -7.1T |
| Goodwill | 455.3B | 456.1B | 457.5B | 458.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 331.5B | 332.2B | 333.7B | 334.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 61.9B | 53.0B | 64.4B | 65.5B |
| Total liabilities | 13.5T | 15.5T | 16.0T | 14.4T |
| Current liabilities | 12.2T | 14.2T | 14.0T | 12.3T |
| Accounts payable | 5.3T | 4.7T | 4.3T | 4.9T |
| Accrued expenses | — | — | — | — |
| Short term debt | 218.9B | 290.8B | 1.5T | 930.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 800.1B | 2.3T | 382.5B | 441.1B |
| Pensions | 135.5B | 137.4B | 171.2B | 170.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3T | 1.3T | 1.9T | 2.1T |
| Long term provisions | — | — | — | — |
| Long term debt | 373.3B | 354.1B | 398.6B | 495.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 179.2B | 2.9B | 273.0B | 224.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.3B | 76.3B | 76.3B | 76.3B |
| Retained earnings | 6.7T | 4.6T | 2.4T | 3.2T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6T | 4.5T | 2.6T | 3.4T |
| Additional paid in capital | 96B | 96B | 96B | 96B |
| Treasury stock | 285.0B | 285.0B | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.